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Dean Investment Associates Portfolio holdings

AUM $710M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+22.02%
3 Year Est. Return
+46.93%
5 Year Est. Return
+63.67%
10 Year Est. Return
+163.57%
AUM
$431M
AUM Growth
-$719K
Cap. Flow
-$1.68M
Cap. Flow %
-0.39%
Top 10 Hldgs %
14.95%
Holding
251
New
31
Increased
96
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$3.94M
2
BKE icon
Buckle
BKE
+$2.89M
3
XOM icon
ExxonMobil
XOM
+$2.64M
4
MTH icon
Meritage Homes
MTH
+$2.57M
5
CACI icon
CACI
CACI
+$2.43M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$3.4M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.5M
3
NPKI
NPK International
NPKI
+$2.39M
4
TESO
Tesco Corp
TESO
+$2.27M
5
ANDE icon
Andersons Inc
ANDE
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Industrials 15.53%
3 Energy 11.43%
4 Technology 8.98%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
151
DELISTED
Spectra Engy Parters Lp
SEP
$704K 0.16%
13,591
+1,167
+9% +$62.5K
OHI icon
152
Omega Healthcare
OHI
$13.9B
$703K 0.16%
17,343
+1,422
+9% +$58.9K
PPL
153
PPL Corp
PPL
$26.5B
$702K 0.16%
22,391
+1,862
+9% +$59.8K
CLDT
154
Chatham Lodging
CLDT
$582M
$696K 0.16%
23,670
-35,893
-60% -$1.08M
WEC icon
155
WEC Energy
WEC
$34.7B
$685K 0.16%
13,848
+1,152
+9% +$60.2K
OII icon
156
Oceaneering
OII
$5.08B
$680K 0.16%
12,607
-1,104
-8% -$58.9K
KMB icon
157
Kimberly-Clark
KMB
$35.9B
$663K 0.15%
6,193
+522
+9% +$57.7K
LNT icon
158
Alliant Energy
LNT
$17.7B
$661K 0.15%
20,986
+1,708
+9% +$55.6K
ELV icon
159
Elevance Health
ELV
$85B
$650K 0.15%
4,210
-6,057
-59% -$862K
FLG
160
Flagstar Bank National Association
FLG
$5.87B
$647K 0.15%
12,890
+1,023
+9% +$49.8K
SNPS icon
161
Synopsys
SNPS
$78.7B
$645K 0.15%
13,933
+344
+3% +$15.4K
MCHP icon
162
Microchip Technology
MCHP
$44.4B
$598K 0.14%
24,446
+1,960
+9% +$47.3K
O icon
163
Realty Income
O
$58.6B
$586K 0.14%
11,710
+933
+9% +$46.7K
BCR
164
DELISTED
CR Bard Inc.
BCR
$584K 0.14%
3,489
+86
+3% +$14.7K
SNA icon
165
Snap-on
SNA
$21.4B
$558K 0.13%
3,797
+93
+3% +$13.1K
ELS icon
166
Equity Lifestyle Properties
ELS
$12.6B
$551K 0.13%
20,068
+494
+3% +$13.5K
MCY icon
167
Mercury Insurance
MCY
$5.93B
$546K 0.13%
9,441
+758
+9% +$42.6K
T icon
168
AT&T
T
$167B
$534K 0.12%
21,651
+1,772
+9% +$45K
EPC icon
169
Edgewell Personal Care
EPC
$1.29B
$518K 0.12%
5,063
+126
+3% +$12.5K
NWL icon
170
Newell Brands
NWL
$2.6B
$517K 0.12%
13,233
+325
+3% +$12.5K
RSG icon
171
Republic Services
RSG
$66.2B
$515K 0.12%
12,691
+314
+3% +$12.8K
PG icon
172
Procter & Gamble
PG
$337B
$512K 0.12%
6,259
+507
+9% +$43.6K
GPN icon
173
Global Payments
GPN
$22.9B
$511K 0.12%
11,146
+274
+3% +$12.2K
PDCO
174
DELISTED
Patterson Companies, Inc.
PDCO
$507K 0.12%
10,394
+256
+3% +$12.8K
UNM icon
175
Unum
UNM
$14.4B
$505K 0.12%
14,977
+2,159
+17% +$71.6K
5 6
7
8 9

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Dean Investment Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Dean Investment Associates held 251 positions worth $431M, down 0.17% from $432M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dean Investment Associates's Q1 2015 filing shows 31 new, 96 increased, 88 reduced and 31 closed positions. Its largest new stake was National Fuel Gas: 61,310 shares worth $3.7M. The largest sale was El Paso Electric Company, an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • Dean Investment Associates's largest Q1 2015 buy was National Fuel Gas: 61,310 shares worth $3.7M.
  • Dean Investment Associates added most to ExxonMobil in Q1 2015, an estimated $2.64M increase.
  • Dean Investment Associates's biggest Q1 2015 reduction was Wgl Holdings, cutting an estimated $2.01M.
  • Dean Investment Associates fully exited El Paso Electric Company in Q1 2015, selling an estimated $3.4M.
  • Dean Investment Associates's ten largest holdings make up 15% of its $431M portfolio in Q1 2015.
  • Dean Investment Associates opened 31 new positions and closed 31 in Q1 2015.
  • Dean Investment Associates's portfolio value fell 0.17% quarter-over-quarter to $431M.

Based on Dean Investment Associates's 13F filing for Q1 2015, filed 11 May 2015.